L&S Knock-Out RWE 12.06.2024/  DE000LX3EXR9  /

EUWAX
2024-05-22  2:39:05 PM Chg.+0.010 Bid2:49:04 PM Ask2:49:04 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.870
Bid Size: 30,000
0.880
Ask Size: 30,000
RWE AG INH O.N. 26.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3EXR
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.96
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 8.42
Distance to knock-out %: 24.46%
Distance to strike price: 8.42
Distance to strike price %: 24.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+52.63%
3 Months  
+77.55%
YTD
  -42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 0.980 0.520
6M High / 6M Low: 1.560 0.420
High (YTD): 2024-01-02 1.500
Low (YTD): 2024-04-10 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.47%
Volatility 6M:   111.03%
Volatility 1Y:   -
Volatility 3Y:   -